10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:01
Share Class:
|
Inst
|
A
|
R
|
Ticker:
|
PVPNX
|
PVPAX
|
-
|
Inst
Class
|
Class A
|
Class R
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price)
|
None
|
5.50%
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of the
lower of the original purchase price or redemption price)
|
None
|
1.00%
|
None
|
Inst
Class
|
Class A
|
Class R
|
|
Management Fees
|
0.05%
|
0.25%
|
0.30%
|
Distribution and/or Service (12b-1) Fees
|
N/A
|
0.25%
|
0.50%
|
Other Expenses(1)
|
0.02%
|
0.02%
|
0.02%
|
Acquired Fund Fees and Expenses(1)
|
0.29%
|
0.29%
|
0.29%
|
Total Annual Fund Operating Expenses
|
0.36%
|
0.81%
|
1.11%
|
Fee Waiver and/or Expense Reimbursement(2)
|
(0.01%)
|
(0.01%)
|
(0.01%)
|
Total Annual Fund Operating Expenses After Fee
Waiver and/or Expense Reimbursement(3)
|
0.35%
|
0.80%
|
1.10%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$36
|
$115
|
$201
|
$455
|
Class A
|
$627
|
$793
|
$974
|
$1,496
|
Class R
|
$112
|
$352
|
$611
|
$1,351
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$627
|
$793
|
$974
|
$1,496
|
Best Quarter
|
June 30, 2020
|
16.31%
|
Worst Quarter
|
March 31, 2020
|
-18.16%
|
Year-to-Date
|
September 30, 2024
|
14.91%
|
1 Year
|
5 Years
|
Since
Inception
|
Inception
Date
|
|
Institutional Class Return Before
Taxes
|
17.25%
|
9.78%
|
7.20%
|
12/31/2014
|
Institutional Class Return After Taxes
on Distributions(1)
|
16.13%
|
8.47%
|
5.93%
|
|
Institutional Class Return After Taxes
on Distributions and Sales of Fund
Shares(1)
|
10.19%
|
7.19%
|
5.17%
|
|
Class A Return Before Taxes
|
10.30%
|
8.03%
|
6.01%
|
12/31/2014
|
S&P 500 Index (reflects no
deductions for fees, expenses or
taxes)
|
26.29%
|
15.69%
|
11.84%
|
|
S&P Target Date 2040 Index (reflects
no deductions for fees, expenses or
taxes)
|
18.16%
|
10.22%
|
7.68%
|